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Manning & Napier Advisors’s Philip Morris PM Stock Holding History

Manning & Napier Advisors’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$477K Buy
2,882
+1,260
+78% +$219K 0.01% 273
2025
Q4 		$263K Buy
1,622
+71
+5% +$11K ﹤0.01% 281
2025
Q3 		$253K Buy
+1,551
New +$261K ﹤0.01% 278
2025
Q1 		– Sell
-4,242
Closed -$511K – 295
2024
Q4 		$511K Sell
4,242
-14,011
-77% -$1.77M 0.01% 262
2024
Q3 		$2.22M Sell
18,253
-1,515,087
-99% -$176M 0.02% 259
2024
Q2 		$155M Buy
+1,533,340
New +$150M 1.75% 16
2016
Q3 		– Sell
-10,710
Closed -$1.09M – 326
2016
Q2 		$1.09M Sell
10,710
-26,330
-71% -$2.63M 0.01% 291
2016
Q1 		$3.63M Hold
37,040
– – 0.02% 212
2015
Q4 		$3.25M Hold
37,040
– – 0.02% 220
2015
Q3 		$2.94M Buy
37,040
+1,010
+3% +$83.1K 0.02% 247
2015
Q2 		$2.89M Sell
36,030
-237,234
-87% -$19.5M 0.01% 268
2015
Q1 		$20.6M Sell
273,264
-3,316
-1% -$269K 0.1% 113
2014
Q4 		$22.5M Sell
276,580
-562
-0.2% -$48.3K 0.1% 112
2014
Q3 		$23.1M Sell
277,142
-14,845
-5% -$1.26M 0.1% 112
2014
Q2 		$24.6M Sell
291,987
-13,012
-4% -$1.12M 0.1% 111
2014
Q1 		$25M Buy
304,999
+32,789
+12% +$2.65M 0.1% 108
2013
Q4 		$23.7M Sell
272,210
-15,173
-5% -$1.33M 0.11% 104
2013
Q3 		$24.9M Buy
287,383
+2,650
+0.9% +$232K 0.12% 96
2013
Q2 		$24.7M Buy
+284,733
New +$26.5M 0.13% 90

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manning & Napier Advisors's PM Position: Q1 2026 in Review

Manning & Napier Advisors increased its Philip Morris (PM) stake by 78% in Q1 2026, buying an estimated $219K and bringing the position to 2,882 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #273.

Manning & Napier Advisors first reported a position in PM in Q2 2013 and has held it in 19 quarters since. The position peaked at $155M in Q2 2024. 2,856 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Manning & Napier Advisors held 2,882 shares of Philip Morris worth $477K as of Q1 2026.
  • Manning & Napier Advisors bought 1,260 Philip Morris shares in Q1 2026, an estimated $219K.
  • Philip Morris made up 0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #273 holding.
  • Manning & Napier Advisors first reported a position in Philip Morris in Q2 2013 and has held it in 19 quarters since.
  • Manning & Napier Advisors's Philip Morris position peaked at $155M in Q2 2024.
  • 2,856 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.